Morningstar Fund Report
Pendal Pure Alpha Fixed Income
Performance
30 Apr 2022
Growth of $10,000

Fund: Pendal Pure Alpha Fixed Income

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -3.27 | 2.55 | -4.06 | 0.29 |
+/- Cat | -6.83 | 2.10 | -10.09 | 1.93 |
+/- Index | -12.84 | -1.63 | -3.22 | 8.64 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.39 | 0.67 | 1.10 | 42 / 80 |
3 Month | -1.16 | 0.58 | 5.17 | 48 / 79 |
1 Year | -0.38 | 0.78 | 7.09 | 28 / 77 |
3 Year | 0.49 | -1.37 | 1.40 | 45 / 60 |
5 Year | -0.50 | -2.71 | -1.91 | 43 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.79 | 4.86 | 5.06 |
Sharpe Ratio | 0.06 | 2.12 | -0.23 |
R-Squared | 25.5 | 9.17 | -- |
Beta | 0.28 | 0.14 | -- |
Alpha | 0.49 | 1.66 | -- |
Fund Details
Fund Inception | 13 Dec 2012 |
Responsible Entity | Pendal Fund Services Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
3.77 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 100.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | BTA0441AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 0.9690 |
Exit Price $ | 0.9680 |
Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 22 Feb 2021
Total Cost Ratio (Prospective) | 0.70% |
Investment Management Fee | 0.70% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |